ALMA-MK, s. r. o.

Company financial profile・Company ID 44802072・Kopčianska 10, 85101 Bratislava・Founded 2009

Financial report Financial statements

Terminated since Thursday, December 5, 2019

Turnover 2018

433 K €

−0.6 %

Company ID: 44802072
Tax ID: 2022836420
VAT ID: —

Registered office: ALMA-MK, s. r. o.Kopčianska 10 85101 Bratislava
Established: Monday, June 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/141909/B
Dissolution date: Thursday, December 5, 2019

Profit 2018

1,320 €

−83 %Net profit after tax

Assetsexcl. VAT

333 K €

+0.3 %Total assets, stated excl. VAT

Equity

78 K €

+3.2 %Assets less external liabilities

Debt ratio

71.0 %

−6.1 ppLiabilities / total assets

Real50.5 %
To shareholders and group20.5 %

Gross margin

11.6 %

−3.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−83 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.4 pp

Profit / revenue

Profit margin

0.3 %

−1.4 pp

Profit / sales

ROA

0.4 %

−1.9 pp

Return on assets

ROE

1.7 %

−8.3 pp

Return on equity

Return on costs

0.3 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−3.4 pp

Added value / revenue

Earnings before tax

1,674 €

−81 %

Profit + income tax

Effective tax

21.1 %

+8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	365 K €	418 K €	436 K €	430 K €
Value added	29 K €	24 K €	65 K €	50 K €
Operating revenue	370 K €	427 K €	436 K €	433 K €
Profit after tax	43 €	12 K €	7,567 €	1,320 €
Income tax	960 €	0 €	1,101 €	354 €
Current income tax	960 €	0 €	1,101 €	354 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	22 K €	14 K €	37 K €	30 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets19 K €
Current assets290 K €
Accruals and deferrals24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity78 K €
Liabilities236 K €
Accruals and deferrals18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	259 K €	317 K €	331 K €	333 K €
Non-current assets	52 K €	92 K €	82 K €	19 K €
Property, plant and equipment	52 K €	92 K €	82 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	206 K €	188 K €	212 K €	290 K €
Inventory	9,446 €	5,801 €	6,166 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 K €	226 K €	196 K €	231 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	−44 K €	9,479 €	46 K €
Accruals and deferrals	849 €	36 K €	37 K €	24 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	259 K €	317 K €	331 K €	333 K €
Equity	56 K €	24 K €	76 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	236 €	236 €	500 €	500 €
Profit/loss of previous years	51 K €	51 K €	6,074 €	15 K €
Profit/loss for the accounting period after tax	43 €	−32 K €	7,567 €	1,320 €
Liabilities	203 K €	291 K €	256 K €	236 K €
Non-current liabilities	106 K €	180 K €	114 K €	16 K €
Current liabilities	2,854 €	28 K €	43 K €	169 K €
Short-term financial assistance	5,928 €	5,928 €	0 €	0 €
Long-term bank loans	86 K €	75 K €	63 K €	27 K €
Short-term bank loans	−123 €	−443 €	33 K €	23 K €
Provisions	1,973 €	1,945 €	1,918 €	1,266 €
Accruals and deferrals	0 €	2,062 €	0 €	18 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, December 5, 2019Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount25,653.6 €

Counterparties2

Latest contractFriday, June 28, 2019

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov2×25,653.6 €Wednesday, September 26, 2018
Všeobecná zdravotná poisťovňa, a. s.4×0 €Friday, June 28, 2019

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, June 28, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, May 30, 2019
Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci národného projektu „Cesta na trh práce 2“- Opatrenie č. 1 podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z. o službách zam. pre subjekty vykonávajúce hosp. činnosť
Úrad práce sociálnych vecí a rodiny Bardejov19,468.8 €Wednesday, September 26, 2018
Dohoda o poskytnutí finančného príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa § 51a zákona č. 5/2004 Z. z. o službách zamestnanosti v rámci národného projektu „ Úspešne na trhu práce“*
Úrad práce sociálnych vecí a rodiny Bardejov6,184.8 €Friday, February 26, 2016
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, May 16, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 29, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, October 18, 2019 (voluntarily)

Verified by: Advokátska kancelária Nicol Hlaváčiková s.r.o., Advokátska kancelária Mária Grochová a partneri s.r.o.

Business activities

2 registered activities

poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid Thursday, August 14, 2014 – Wednesday, December 4, 2019Cancelled
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Monday, June 15, 2009 – Wednesday, December 4, 2019Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4

Kristína MartoníkováEnded
KonateľTuesday, December 20, 2011 – Wednesday, December 4, 2019
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Mgr. Martina MartoníkováEnded
KonateľTuesday, December 20, 2011 – Wednesday, December 4, 2019
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Jana MartoníkováEnded
KonateľMonday, June 15, 2009 – Wednesday, December 4, 2019
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Juraj MartoníkEnded
KonateľMonday, June 15, 2009 – Wednesday, December 4, 2019
Address 8. mája 492/11, 08901 Svidník, Slovenská republika

Related persons

0 active of 6

Jana MartoníkováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Wednesday, December 4, 2019
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Share25 %Contribution1,250 EUR
Juraj MartoníkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Wednesday, December 4, 2019
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Share25 %Contribution1,250 EUR
Kristína MartoníkováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Wednesday, December 4, 2019
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Martina MartoníkováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Wednesday, December 4, 2019
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Share25 %Contribution1,250 EUR
Jana MartoníkováEnded
Spoločník v.o.s. / s.r.o.Monday, June 15, 2009 – Wednesday, January 25, 2012
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj MartoníkEnded
Spoločník v.o.s. / s.r.o.Monday, June 15, 2009 – Wednesday, January 25, 2012
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Kopčianska 10, 85101 Bratislava, Slovenská republikaTuesday, October 8, 2019 – Wednesday, December 4, 2019
- ul. MUDr. Pribulu 1, 08901 Svidník, Slovenská republikaMonday, June 15, 2009 – Monday, October 7, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/141909/B
Legal status: Zaniknutá spoločnosť
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 5, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.12.2019 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ 14/B Naseby Road, Birmingham B8 3HE, Spojené kráľovstvo Veľkej Británie a Severného Írska

ALMA-MK, s. r. o.

Registered office

ALMA-MK, s. r. o.

Kopčianska 10, 85101 Bratislava

Open in Google Maps

ALMA-MK, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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